KB Staff ApS — Credit Rating and Financial Key Figures
CVR number: 37001082
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.42 | -92.03 | - 280.62 |
| Employee benefit expenses | -36.53 | -25.36 | -5.38 |
| Total depreciation | -5.05 | -5.05 | -17.35 |
| EBIT | -23.15 | - 122.44 | - 303.35 |
| Other financial expenses | -1.86 | -3.53 | -8.03 |
| Pre-tax profit | -25.01 | - 125.97 | - 311.37 |
| Income taxes | 3.14 | 22.53 | 67.71 |
| Net earnings | -21.87 | - 103.44 | - 243.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 7.20 | 5.60 | |
| Intangible assets total | 7.20 | 5.60 | |
| Buildings | 11.24 | 8.75 | |
| Machinery and equipment | 27.00 | 21.00 | 18.00 |
| Tangible assets total | 38.24 | 29.75 | 18.00 |
| Investments total | 18.67 | 16.80 | |
| Long term receivables total | |||
| Finished products/goods | 159.16 | 143.42 | |
| Inventories total | 159.16 | 143.42 | |
| Current trade debtors | 87.45 | 2.58 | 4.59 |
| Current other receivables | 15.73 | ||
| Current deferred tax assets | 3.14 | 38.50 | 106.22 |
| Short term receivables total | 90.59 | 41.09 | 126.54 |
| Cash and bank deposits | 9.11 | 3.78 | 0.03 |
| Cash and cash equivalents | 9.11 | 3.78 | 0.03 |
| Balance sheet total (assets) | 322.98 | 240.43 | 144.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.22 | - 184.67 | |
| Profit of the financial year | -21.87 | - 103.44 | - 243.66 |
| Shareholders equity total | 28.13 | - 134.67 | - 378.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 41.98 | 39.21 | |
| Current owed to participating | 212.74 | ||
| Current owed to group member | 134.99 | ||
| Other non-interest bearing current liabilities | 117.88 | 123.14 | 522.81 |
| Current liabilities total | 294.85 | 375.10 | 522.89 |
| Balance sheet total (liabilities) | 322.98 | 240.43 | 144.57 |
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